INSALVO ApS — Credit Rating and Financial Key Figures
CVR number: 27512321
Kongens Nytorv 5, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 253.00 | - 297.00 | -3 504.00 | -2 973.00 | -1 498.00 |
| Gross profit | - 253.00 | - 297.00 | -3 504.00 | -2 973.00 | -1 498.00 |
| Employee benefit expenses | - 250.00 | ||||
| EBIT | - 253.00 | - 297.00 | -3 504.00 | -2 973.00 | -1 748.00 |
| Other financial income | 210 503.00 | 283 467.00 | 60 355.00 | 110 599.00 | 106 321.00 |
| Other financial expenses | -5 046.00 | -1 997.00 | - 235 773.00 | -32 662.00 | -21 443.00 |
| Income from other inv. held as non-curr. assets | - 259.00 | 7 605.00 | 2 217.00 | - 849.00 | 2 541.00 |
| Net income from associates (fin.) | 325 733.00 | ||||
| Pre-tax profit | 530 678.00 | 288 778.00 | - 176 705.00 | 74 115.00 | 85 671.00 |
| Income taxes | -41 391.00 | -63 472.00 | 39 408.00 | -17 348.00 | -17 858.00 |
| Net earnings | 489 287.00 | 225 306.00 | - 137 297.00 | 56 767.00 | 67 813.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 891.00 | 10 644.00 | 17 308.00 | 18 144.00 | 20 367.00 |
| Non-current other receivables | 7 000.00 | 7 000.00 | 5 600.00 | ||
| Long term receivables total | 16 891.00 | 17 644.00 | 22 908.00 | 18 144.00 | 20 367.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 337.00 | 50 220.00 | 53 981.00 | 49 121.00 | 22 807.00 |
| Current other receivables | 196.00 | 16 792.00 | 3 394.00 | ||
| Current deferred tax assets | 39 408.00 | 28 287.00 | 15 290.00 | ||
| Short term receivables total | 533.00 | 67 012.00 | 96 783.00 | 77 408.00 | 38 097.00 |
| Other current investments | 1 025 708.00 | 1 094 567.00 | 724 629.00 | 769 486.00 | 847 643.00 |
| Cash and bank deposits | 66 539.00 | 89 341.00 | 178 600.00 | 137 876.00 | 108 801.00 |
| Cash and cash equivalents | 1 092 247.00 | 1 183 908.00 | 903 229.00 | 907 362.00 | 956 444.00 |
| Balance sheet total (assets) | 1 109 671.00 | 1 268 564.00 | 1 022 920.00 | 1 002 914.00 | 1 014 908.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 30 000.00 | 60 000.00 | 83 000.00 | 57 000.00 | 16 635.00 |
| Retained earnings | 505 249.00 | 934 536.00 | 1 076 842.00 | 882 545.00 | 922 677.00 |
| Profit of the financial year | 489 287.00 | 225 306.00 | - 137 297.00 | 56 767.00 | 67 813.00 |
| Shareholders equity total | 1 024 736.00 | 1 220 042.00 | 1 022 745.00 | 996 512.00 | 1 007 325.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62 505.00 | ||||
| Current trade creditors | 140.00 | 150.00 | |||
| Short-term deferred tax liabilities | 22 355.00 | 43 485.00 | 6 227.00 | 6 172.00 | |
| Other non-interest bearing current liabilities | 75.00 | 5 037.00 | 175.00 | 35.00 | 1 261.00 |
| Current liabilities total | 84 935.00 | 48 522.00 | 175.00 | 6 402.00 | 7 583.00 |
| Balance sheet total (liabilities) | 1 109 671.00 | 1 268 564.00 | 1 022 920.00 | 1 002 914.00 | 1 014 908.00 |
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